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For the three months ended 31 March 2022, Samsung Publishing Co Ltd revenues increased 20% to W51.34B. Net income increased from W510.8M to W1.47B. Revenues reflect Fancy/Character Products Segment increase of 38% to W39.17B, Rental Segment increase of 10% to W517.2M. Net income benefited from Depreciation in SGA decrease of 23% to W1.27B (expense), Depr of Fin Lease R/O Use Assets in SGA decrease of 6% to W5.16B (expense).
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Revenue | 12967.04 | 12196.88 | 56829.98 | 46337.96 |
Gross Profit | 6194.59 | 6241.77 | 30485.65 | 25428.9 |
Operating Income | -484.09 | -190.26 | 6034.1 | 3070.29 |
Net Income | 831.4 | 1473.89 | 1692.27 | 1512.97 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Total Assets | 345978.81 | 334836.5 | 338722.41 | 286755.45 |
Total Liabilities | 119910.88 | 110762.36 | 148901.57 | 138879.42 |
Total Equity | 226067.93 | 224074.13 | 189820.85 | 147876.03 |
Period Ending: | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 12 Months | 9 Months |
Cash From Operating Activities | 10050.07 | 9423.99 | 44629.59 | 28304.53 |
Cash From Investing Activities | -1863.91 | 367.7 | -11655.28 | -8806.08 |
Cash From Financing Activities | -5191.19 | -9265.32 | -35185.59 | -23557.56 |
Net Change in Cash | 1681.4 | 525.13 | -2211.29 | -4052.86 |
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